CIK: 0001798924 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $98,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,734 | $8,671 | 8.8% | $98.04 | +43.5% | COM | 037833100 |
| USMV | ISHARES TR | 104,416 | $7,528 | 7.6% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,551 | $4,487 | 4.5% | $125.62 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,687 | $3,872 | 3.9% | $290.27 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 13,888 | $3,698 | 3.7% | $214.34 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,535 | $3,654 | 3.7% | $28.59 | +66.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 9,098 | $3,479 | 3.5% | $325.64 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 21,201 | $3,367 | 3.4% | $142.92 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 13,493 | $3,236 | 3.3% | $171.30 | +36.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 23,356 | $3,173 | 3.2% | $103.91 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,059 | $3,126 | 3.2% | $375.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 42,608 | $3,004 | 3.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 5,631 | $2,986 | 3.0% | $287.06 | +74.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,056 | $2,860 | 2.9% | $224.36 | +25.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 13,144 | $2,801 | 2.8% | $182.38 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 13,411 | $2,722 | 2.8% | $146.29 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 5,349 | $2,442 | 2.5% | $334.58 | +40.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 27,376 | $2,415 | 2.4% | $108.12 | -12.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,633 | $1,985 | 2.0% | $124.02 | -20.4% | COM | 023135106 |
| D | DOMINION ENERGY INC | 31,912 | $1,957 | 2.0% | $62.23 | -13.8% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 11,280 | $1,648 | 1.7% | $19.99 | -26.7% | COM | 67066G104 |
| BA | BOEING CO | 8,395 | $1,599 | 1.6% | $155.55 | +5.2% | COM | 097023105 |
| BX | BLACKSTONE INC | 21,145 | $1,569 | 1.6% | $96.65 | -18.6% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,634 | $1,466 | 1.5% | $96.64 | -31.7% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,556 | $1,304 | 1.3% | $139.82 | -3.6% | COM | 030420103 |
| AMGN | AMGEN INC | 4,859 | $1,276 | 1.3% | $185.32 | +31.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 6,399 | $1,223 | 1.2% | $177.62 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 19,242 | $1,220 | 1.2% | $52.18 | +0.1% | COM | 756109104 |
| META | META PLATFORMS INC | 9,937 | $1,196 | 1.2% | $207.43 | -43.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,929 | $1,159 | 1.2% | $39.52 | -29.0% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 3,257 | $1,128 | 1.1% | $382.05 | -12.5% | COM | 25754A201 |
| CRM | SALESFORCE INC | 7,294 | $967 | 1.0% | $190.62 | -24.4% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 2,005 | $843 | 0.9% | $314.39 | — | COM | 512807108 |
| PEP | PEPSICO INC | 4,506 | $814 | 0.8% | $117.76 | +36.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,164 | $692 | 0.7% | $102.91 | +14.3% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 6,845 | $689 | 0.7% | $375.35 | -69.9% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 3,644 | $644 | 0.7% | $125.88 | +24.8% | COM | 478160104 |
| CWH | CAMPING WORLD HLDGS INC | 26,797 | $598 | 0.6% | $31.23 | -27.7% | CL A | 13462K109 |
| PG | PROCTER AND GAMBLE CO | 3,891 | $590 | 0.6% | $106.58 | +21.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 5,131 | $555 | 0.6% | $93.74 | — | HIGH DIV YLD | 921946406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $536 | 0.5% | $27.88 | +11.2% | COM | 89214P109 |
| TSLA | TESLA INC | 4,167 | $513 | 0.5% | $227.38 | -16.7% | COM | 88160R101 |
| BP | BP PLC | 13,000 | $454 | 0.5% | $37.57 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL CORP | 310 | $408 | 0.4% | $1232.92 | +0.3% | COM | 570535104 |
| IBB | ISHARES TR | 3,030 | $398 | 0.4% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 1,030 | $362 | 0.4% | $285.70 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 2,392 | $351 | 0.4% | $159.28 | -10.1% | CL A | 98978V103 |
| — | BIG 5 SPORTING GOODS CORP | 37,709 | $333 | 0.3% | $23.05 | — | COM | 08915P101 |
| LOW | LOWES COS INC | 1,512 | $301 | 0.3% | $187.55 | +0.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 2,450 | $272 | 0.3% | $79.66 | +16.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 8,186 | $271 | 0.3% | $30.63 | +3.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $269 | 0.3% | $281.07 | +5.7% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 649 | $265 | 0.3% | $595.01 | -34.8% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 2,003 | $259 | 0.3% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 4,738 | $226 | 0.2% | $39.04 | +6.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,995 | $220 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 423 | $217 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 2,582 | $216 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| F | FORD MTR CO DEL | 16,914 | $197 | 0.2% | $10.35 | -2.7% | COM | 345370860 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,000 | $28 | 0.0% | $3.79 | — | COM | 82933R100 |